BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
+2.02%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$110M
AUM Growth
-$1.81M
(-1.6%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
140
New
5
Increased
14
Reduced
59
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$491K |
| 2 |
Yum China
YUMC
|
$287K |
| 3 |
Seagate
STX
|
$227K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$208K |
| 5 |
Union Pacific
UNP
|
$205K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$663K |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$340K |
| 3 |
Truist Financial
TFC
|
$238K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$238K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$230K |
Sector Composition
| 1 | Healthcare | 14.53% |
| 2 | Consumer Staples | 13.58% |
| 3 | Industrials | 12.88% |
| 4 | Technology | 11.95% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$61B
| $403K | 0.37% |
13,416
| – | – |
|
77
Ford
F
$46.7B
| $402K | 0.37% |
35,988
+4,017
| +13% | +$44.9K |
|
78
Caterpillar
CAT
$198B
| $401K | 0.37% |
3,729
-125
| -3% | -$13.4K |
|
79
CSX Corp
CSX
$60.6B
| $400K | 0.36% |
21,972
| – | – |
|
80
Manulife Financial
MFC
$52.1B
| $383K | 0.35% |
20,438
-468
| -2% | -$8.77K |
|
81
Applied Materials
AMAT
$130B
| $375K | 0.34% |
9,084
| – | – |
|
82
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $375K | 0.34% |
3,360
-802
| -19% | -$89.5K |
|
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $373K | 0.34% |
5,018
-1,640
| -25% | -$122K |
|
84
Texas Instruments
TXN
$171B
| $371K | 0.34% |
4,819
-399
| -8% | -$30.7K |
|
85
Amazon
AMZN
$2.48T
| $367K | 0.33% |
7,580
+100
| +1% | +$4.84K |
|
86
Waste Management
WM
$88.6B
| $367K | 0.33% |
5,002
| – | – |
|
87
Marriott International Class A Common Stock
MAR
$71.9B
| $365K | 0.33% |
3,643
-402
| -10% | -$40.3K |
|
88
Schlumberger
SLB
$53.4B
| $364K | 0.33% |
5,526
-125
| -2% | -$8.23K |
|
89
Emerson Electric
EMR
$74.6B
| $362K | 0.33% |
6,059
| – | – |
|
90
Omnicom Group
OMC
$15.4B
| $359K | 0.33% |
4,335
| – | – |
|
91
Duke Energy
DUK
$93.8B
| $357K | 0.33% |
4,274
+121
| +3% | +$10.1K |
|
92
Lockheed Martin
LMT
$108B
| $350K | 0.32% |
1,260
| – | – |
|
93
iShares Select U.S. REIT ETF
ICF
$1.92B
| $336K | 0.31% |
6,650
-1,094
| -14% | -$55.3K |
|
94
iShares Dow Jones US ETF
IYY
$2.59B
| $320K | 0.29% |
5,276
| – | – |
|
95
Ares Capital
ARCC
$15.8B
| $309K | 0.28% |
18,846
+700
| +4% | +$11.5K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $307K | 0.28% |
7,419
-3,765
| -34% | -$156K |
|
97
Phillips 66
PSX
$53.2B
| $301K | 0.27% |
3,640
| – | – |
|
98
Johnson Controls International
JCI
$69.5B
| $300K | 0.27% |
6,925
| – | – |
|
99
Southern Company
SO
$101B
| $299K | 0.27% |
6,229
| – | – |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $299K | 0.27% |
4,682
| – | – |
|